Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2126 days
|
€81,819.66
€58.95/share
|
€156,838.56
€113.00/share
|
€76,691.11
13.99%/year
|
- |
-€60.26
-0.02%/year
|
€76,630.85
13.98%/year
|
51.14% | |
|
220
2126 days
|
€20,744.54
€94.29/share
|
€46,473.17
€211.24/share
|
€26,249.67
17.67%/year
|
€969.29
0.75%/year
|
-€16.65
-0.02%/year
|
€27,202.31
18.4%/year
|
15.15% | |
|
14.72
2126 days
|
€1,828.82
€124.23/share
|
€36,994.09
€2,512.91/share
|
€35,165.27
67.58%/year
|
- | - |
€35,165.27
67.58%/year
|
12.06% | |
|
0.29
2126 days
|
€1,786.83
€6,206.40/share
|
€21,867.22
€75,953.87/share
|
€20,175.73
55.18%/year
|
- | - |
€20,175.73
55.18%/year
|
7.13% | |
|
43
2126 days
|
€4,687.82
€109.02/share
|
€17,063.40
€396.82/share
|
€12,375.58
21.56%/year
|
€646.77
1.29%/year
|
-€17.66
-0.06%/year
|
€13,004.70
22.8%/year
|
5.56% | |
|
203
1943 days
|
€8,495.18
€41.85/share
|
€12,599.76
€62.07/share
|
€4,104.58
7.69%/year
|
€1,775.06
3.49%/year
|
-€8.51
-0.02%/year
|
€5,871.13
11.16%/year
|
4.11% | |
|
1,900
1517 days
|
€10,014.14
€5.27/share
|
€9,376.69
€4.94/share
|
-€637.45
-1.57%/year
|
- | - |
-€637.45
-1.57%/year
|
3.06% | |
|
47.84
2035 days
|
€1,785.71
€37.32/share
|
€2,774.69
€57.99/share
|
€988.97
8.23%/year
|
- | - |
€988.97
8.23%/year
|
0.9% | |
|
133
2126 days
|
€4,817.07
€36.22/share
|
€2,672.01
€20.09/share
|
-€1,089.92
-4.39%/year
|
€1,714.38
7.07%/year
|
-€17.44
-0.08%/year
|
€607.03
2.62%/year
|
0.87% |